Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,589 | $17,280 | — | — |
| Q3 2025 | 157,346 | $17,103 | — | — |
| Q2 2025 | 162,919 | $16,425 | — | — |
| Q1 2025 | 157,232 | $14,525 | — | — |
| Q4 2024 | 154,425 | $14,968 | — | — |
| Q3 2024 | 162,803 | $15,491 | — | — |
| Q2 2024 | 163,839 | $14,777 | — | — |
| Q1 2024 | 165,869 | $14,845 | — | — |